Victory Capital (VCTR) Competitors

$52.53
+0.42 (+0.81%)
(As of 11:21 AM ET)

VCTR vs. APAM, CNS, MC, FHI, AB, DBRG, STEP, AMK, PJT, and LAZ

Should you be buying Victory Capital stock or one of its competitors? The main competitors of Victory Capital include Artisan Partners Asset Management (APAM), Cohen & Steers (CNS), Moelis & Company (MC), Federated Hermes (FHI), AllianceBernstein (AB), DigitalBridge Group (DBRG), StepStone Group (STEP), AssetMark Financial (AMK), PJT Partners (PJT), and Lazard (LAZ). These companies are all part of the "investment advice" industry.

Victory Capital vs.

Victory Capital (NASDAQ:VCTR) and Artisan Partners Asset Management (NYSE:APAM) are both mid-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, profitability, earnings, risk, media sentiment, valuation, community ranking, dividends and analyst recommendations.

In the previous week, Victory Capital had 3 more articles in the media than Artisan Partners Asset Management. MarketBeat recorded 7 mentions for Victory Capital and 4 mentions for Artisan Partners Asset Management. Artisan Partners Asset Management's average media sentiment score of 1.20 beat Victory Capital's score of 0.80 indicating that Artisan Partners Asset Management is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Victory Capital
3 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Artisan Partners Asset Management
3 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Victory Capital has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500. Comparatively, Artisan Partners Asset Management has a beta of 1.85, suggesting that its stock price is 85% more volatile than the S&P 500.

Victory Capital pays an annual dividend of $1.34 per share and has a dividend yield of 2.6%. Artisan Partners Asset Management pays an annual dividend of $2.44 per share and has a dividend yield of 5.5%. Victory Capital pays out 42.8% of its earnings in the form of a dividend. Artisan Partners Asset Management pays out 74.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Victory Capital currently has a consensus target price of $46.67, indicating a potential downside of 10.82%. Artisan Partners Asset Management has a consensus target price of $43.00, indicating a potential downside of 2.47%. Given Artisan Partners Asset Management's stronger consensus rating and higher probable upside, analysts clearly believe Artisan Partners Asset Management is more favorable than Victory Capital.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Victory Capital
1 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.40
Artisan Partners Asset Management
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Artisan Partners Asset Management received 137 more outperform votes than Victory Capital when rated by MarketBeat users. However, 56.89% of users gave Victory Capital an outperform vote while only 52.88% of users gave Artisan Partners Asset Management an outperform vote.

CompanyUnderperformOutperform
Victory CapitalOutperform Votes
194
56.89%
Underperform Votes
147
43.11%
Artisan Partners Asset ManagementOutperform Votes
331
52.88%
Underperform Votes
295
47.12%

Artisan Partners Asset Management has higher revenue and earnings than Victory Capital. Artisan Partners Asset Management is trading at a lower price-to-earnings ratio than Victory Capital, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Victory Capital$821.03M4.12$213.16M$3.1316.78
Artisan Partners Asset Management$1.00B3.55$222.29M$3.2813.54

87.7% of Victory Capital shares are owned by institutional investors. Comparatively, 86.4% of Artisan Partners Asset Management shares are owned by institutional investors. 8.5% of Victory Capital shares are owned by insiders. Comparatively, 18.5% of Artisan Partners Asset Management shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Victory Capital has a net margin of 25.96% compared to Artisan Partners Asset Management's net margin of 22.99%. Artisan Partners Asset Management's return on equity of 72.77% beat Victory Capital's return on equity.

Company Net Margins Return on Equity Return on Assets
Victory Capital25.96% 28.70% 11.88%
Artisan Partners Asset Management 22.99%72.77%16.91%

Summary

Artisan Partners Asset Management beats Victory Capital on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding VCTR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

VCTR vs. The Competition

MetricVictory CapitalInvestment advice IndustryFinance SectorNASDAQ Exchange
Market Cap$3.38B$9.22B$9.05B$7.78B
Dividend Yield2.57%24.24%10.42%3.96%
P/E Ratio16.7825.1157.0518.93
Price / Sales4.125.723,369.8681.46
Price / Cash9.7315.8027.6928.61
Price / Book3.213.762.464.60
Net Income$213.16M$306.09M$995.87M$217.41M
7 Day Performance2.22%1.08%1.34%1.31%
1 Month Performance19.99%-2.27%0.02%-2.37%
1 Year Performance72.57%27.13%17.78%9.65%

Victory Capital Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
APAM
Artisan Partners Asset Management
2.3982 of 5 stars
$40.91
-2.0%
$43.00
+5.1%
+34.4%$3.27B$975.10M12.47573Positive News
CNS
Cohen & Steers
2.5659 of 5 stars
$68.78
-2.1%
$67.00
-2.6%
+31.7%$3.41B$489.64M26.76405Dividend Announcement
Positive News
MC
Moelis & Company
0.9166 of 5 stars
$49.08
-1.9%
$50.80
+3.5%
+52.6%$3.49B$854.75M-258.321,161
FHI
Federated Hermes
4.822 of 5 stars
$32.85
+0.6%
$38.50
+17.2%
-16.8%$2.77B$1.61B9.332,025Positive News
AB
AllianceBernstein
4.3925 of 5 stars
$33.48
-1.8%
$41.19
+23.0%
-6.1%$3.83B$4.16B13.894,707Positive News
DBRG
DigitalBridge Group
4.5137 of 5 stars
$16.44
-3.6%
$22.08
+34.3%
+31.4%$2.69B$1.50B33.55300
STEP
StepStone Group
2.9946 of 5 stars
$36.07
-1.6%
$35.21
-2.4%
+71.9%$3.98B$1.37B40.08980
AMK
AssetMark Financial
3.5433 of 5 stars
$33.81
+0.1%
$33.75
-0.2%
+26.4%$2.52B$708.50M20.62990High Trading Volume
PJT
PJT Partners
1.6914 of 5 stars
$94.49
-0.8%
$93.25
-1.3%
+60.7%$2.26B$1.15B30.681,012Earnings Report
Dividend Announcement
Analyst Revision
LAZ
Lazard
4.3807 of 5 stars
$38.52
-2.2%
$45.67
+18.6%
+35.4%$4.34B$2.52B-110.053,291

Related Companies and Tools

This page (NASDAQ:VCTR) was last updated on 5/9/2024 by MarketBeat.com Staff

From Our Partners